单位净值：8.4993
累计净值：8.4993
今年以来净值增长率：503.5577%
净值日期：2019-09-30
产品介绍
- 产品简称：睿致映雪1号
- 管理机构：中国对外经济贸易信托有限公司
- 成立日期：2017-07-10
- 发行规模：--
- 投资经理：--
历史净值 |
|---|
| 截止日期 | 单位净值 | 累计净值 | 净值增长率(%) | 自成立以来
收益率(%) |
|---|
| 最近一个月 | 最近半年 | 最近一年 | 今年以来 |
|---|
| 2019-09-30 |
8.4993 |
8.4993 |
13.7822% |
-18.8565% |
503.7721% |
503.5577% |
749.9300% |
| 2019-09-27 |
8.4976 |
8.4976 |
13.7594% |
-18.8727% |
503.6513% |
503.4370% |
749.7600% |
| 2019-09-20 |
8.4841 |
8.4841 |
13.5969% |
-18.9505% |
505.0132% |
502.4783% |
748.4100% |
| 2019-09-12 |
9.0356 |
9.0356 |
21.0217% |
-13.5755% |
548.3639% |
541.6418% |
803.5600% |
| 2019-09-06 |
7.4681 |
7.4681 |
0.0268% |
-28.5240% |
436.9643% |
430.3295% |
646.8100% |
| 2019-08-30 |
7.4698 |
7.4698 |
-11.9678% |
-28.4769% |
436.2768% |
430.4502% |
646.9800% |
| 2019-08-23 |
7.4686 |
7.4686 |
-11.9726% |
-28.4699% |
384.5964% |
430.3650% |
646.8600% |
| 2019-08-16 |
7.4674 |
7.4674 |
-11.9743% |
-32.0546% |
389.0883% |
430.2798% |
646.7400% |
| 2019-08-09 |
7.4661 |
7.4661 |
-11.9834% |
-32.0665% |
472.4659% |
430.1875% |
646.6100% |
| 2019-08-02 |
8.4826 |
8.4826 |
0.0118% |
-22.7260% |
542.3292% |
502.3718% |
748.2600% |
| 2019-07-31 |
8.4853 |
8.4853 |
0.0200% |
-29.1492% |
651.2439% |
502.5636% |
748.5300% |
| 2019-07-26 |
8.4844 |
8.4844 |
0.0094% |
-29.4325% |
650.8319% |
502.4996% |
748.4400% |
| 2019-07-19 |
8.4832 |
8.4832 |
-0.0271% |
-29.3832% |
714.9087% |
502.4144% |
748.3200% |
| 2019-07-12 |
8.4826 |
8.4826 |
-19.5077% |
-29.3882% |
717.2849% |
502.3718% |
748.2600% |
| 2019-07-05 |
8.4816 |
8.4816 |
-19.4599% |
498.3492% |
727.9578% |
502.3008% |
748.1600% |
| 2019-06-28 |
8.4836 |
8.4836 |
-19.4210% |
502.5712% |
728.3957% |
502.4428% |
748.3600% |
| 2019-06-21 |
8.4855 |
8.4855 |
-19.3524% |
502.6634% |
731.4227% |
502.5778% |
748.5500% |
| 2019-06-14 |
10.5384 |
10.5384 |
0.2702% |
676.9962% |
935.4097% |
648.3596% |
953.8400% |
| 2019-06-06 |
10.5309 |
10.5309 |
0.2609% |
652.8524% |
934.5712% |
647.8270% |
953.0900% |
| 2019-05-31 |
10.5283 |
10.5283 |
0.2476% |
653.1512% |
933.9095% |
647.6424% |
952.8300% |
| 2019-05-24 |
10.5217 |
10.5217 |
0.2210% |
652.7867% |
932.1464% |
647.1737% |
952.1700% |
| 2019-05-17 |
10.5100 |
10.5100 |
0.1811% |
652.5419% |
929.4838% |
646.3428% |
951.0000% |
| 2019-05-10 |
10.5035 |
10.5035 |
0.1812% |
651.4308% |
925.5321% |
645.8813% |
950.3500% |
| 2019-04-30 |
10.5023 |
10.5023 |
0.2664% |
645.8490% |
920.1360% |
645.7961% |
950.2300% |
| 2019-04-26 |
10.4985 |
10.4985 |
0.2301% |
649.6787% |
919.7669% |
645.5262% |
949.8500% |
| 2019-04-19 |
10.4910 |
10.4910 |
0.2216% |
651.6120% |
920.0292% |
644.9936% |
949.1000% |
| 2019-04-12 |
10.4845 |
10.4845 |
0.2831% |
648.2515% |
919.2981% |
644.5320% |
948.4500% |
| 2019-04-04 |
10.4770 |
10.4770 |
0.3371% |
644.2637% |
920.9511% |
643.9994% |
947.7000% |
| 2019-03-29 |
10.4744 |
10.4744 |
0.2920% |
644.0790% |
920.3994% |
643.8148% |
947.4400% |
| 2019-03-22 |
10.4678 |
10.4678 |
0.2548% |
646.4737% |
915.4040% |
643.3461% |
946.7800% |
| 2019-03-15 |
10.4549 |
10.4549 |
-4.8716% |
650.2081% |
920.5877% |
642.4301% |
945.4900% |
| 2019-03-08 |
10.4484 |
10.4484 |
-4.8181% |
651.2511% |
921.4488% |
641.9685% |
944.8400% |
| 2019-03-01 |
10.4418 |
10.4418 |
-4.8782% |
649.6446% |
922.7032% |
641.4998% |
944.1800% |
| 2019-02-28 |
10.4439 |
10.4439 |
-13.1347% |
649.7954% |
922.9089% |
641.6489% |
944.3900% |
| 2019-02-22 |
10.4412 |
10.4412 |
-13.1572% |
577.4721% |
923.7474% |
641.4572% |
944.1200% |
| 2019-02-15 |
10.9903 |
10.9903 |
-8.5133% |
619.8258% |
980.6588% |
680.4502% |
999.0300% |
| 2019-02-01 |
10.9773 |
10.9773 |
679.5271% |
871.8725% |
977.8967% |
679.5271% |
997.7300% |
| 2019-01-31 |
11.9763 |
11.9763 |
750.4687% |
960.3187% |
1,075.9918% |
750.4687% |
1,097.6300% |
| 2019-01-25 |
12.0231 |
12.0231 |
753.9740% |
963.9912% |
1,081.1671% |
753.7921% |
1,102.3100% |
| 2019-01-18 |
12.0130 |
12.0130 |
753.1960% |
1,053.9866% |
1,079.2481% |
753.0748% |
1,101.3000% |
| 2019-01-04 |
1.4175 |
1.4175 |
1.3369% |
38.3737% |
39.4628% |
0.6604% |
41.7500% |
|
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私募基金增长率排名
相关新闻
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